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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-Chintalapalle |
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| Opening Balance | 38,48,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,102.00 | 0.00 | 0.00 | 1,53,703.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| June, 2022 | 2,10,866.00 | 0.00 | 0.00 | 1,92,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,510.00 | 0.00 |
| August, 2022 | 19,980.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
| September, 2022 | 84,940.00 | 0.00 | 0.00 | 4,34,039.00 | 0.00 |
| October, 2022 | 1,90,785.00 | 0.00 | 0.00 | 4,42,501.00 | 0.00 |
| November, 2022 | 2,18,537.00 | 0.00 | 0.00 | 1,26,915.00 | 0.00 |
| December, 2022 | 3,12,787.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| Januaury, 2023 | 2,20,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,896.00 | 0.00 | 0.00 | 3,96,157.00 | 0.00 |
| March, 2023 | 5,63,419.00 | 0.00 | 0.00 | 2,53,311.00 | 0.00 |
| Total | 20,76,863.00 | 0.00 | 0.00 | 29,55,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |